Clean Yield Group’s American States Water AWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-300	Closed	-$31K	–	471
2021 Q4	$31K	Hold	300	–	–	0.01%	293
2021 Q3	$26K	Hold	300	–	–	0.01%	309
2021 Q2	$24K	Buy	+300	New	+$23.9K	0.01%	309
2021 Q1	–	Sell	-300	Closed	-$24K	–	169
2020 Q4	$24K	Hold	300	–	–	0.01%	299
2020 Q3	$22K	Hold	300	–	–	0.01%	267
2020 Q2	$24K	Hold	300	–	–	0.01%	257
2020 Q1	$25K	Sell	300 -300	-50%	-$25.7K	0.01%	251
2019 Q4	$52K	Hold	600	–	–	0.02%	221
2019 Q3	$54K	Hold	600	–	–	0.02%	207
2019 Q2	$45K	Hold	600	–	–	0.02%	211
2019 Q1	$43K	Hold	600	–	–	0.02%	199
2018 Q4	$40K	Buy	+600	New	+$38.5K	0.02%	197
2017 Q2	–	Sell	-1,200	Closed	-$53K	–	145
2017 Q1	$53K	Buy	+1,200	New	+$52.5K	0.02%	184
2016 Q4	–	Sell	-1,200	Closed	-$48K	–	141
2016 Q3	$48K	Hold	1,200	–	–	0.02%	185
2016 Q2	$53K	Hold	1,200	–	–	0.02%	175
2016 Q1	$47K	Buy	+1,200	New	+$50.8K	0.02%	174
2015 Q2	–	Sell	-1,200	Closed	-$48K	–	135
2015 Q1	$48K	Buy	+1,200	New	+$47.7K	0.02%	183